汇添富上证50基本面增强指数C(012158)
2024-11-20
0.8645
0.4298%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-09-30 | 近三个月 | 7.9000 | 14.2900 | -6.3900 | 1.0700 | 1.3600 | -0.2900 |
| 2024-09-30 | 近六个月 | 10.2600 | 13.4000 | -3.1400 | 0.8800 | 1.0700 | -0.1900 |
| 2024-09-30 | 近一年 | 13.0400 | 9.4700 | 3.5700 | 0.8000 | 0.9600 | -0.1600 |
| 2024-09-30 | 成立至今 | -8.4700 | -13.4100 | 4.9400 | 0.8900 | 1.0500 | -0.1600 |
| 2024-06-30 | 近一个月 | 0.7800 | -2.6000 | 3.3800 | 0.6500 | 0.4300 | 0.2200 |
| 2024-06-30 | 近三个月 | 2.1900 | -0.7800 | 2.9700 | 0.6400 | 0.6300 | 0.0100 |
| 2024-06-30 | 近三个月 | 2.1900 | -0.7800 | 2.9700 | 0.6400 | 0.6300 | 0.0100 |
| 2024-06-30 | 近六个月 | 10.6700 | 2.8300 | 7.8400 | 0.7200 | 0.7600 | -0.0400 |
| 2024-06-30 | 近六个月 | 10.6700 | 2.8300 | 7.8400 | 0.7200 | 0.7600 | -0.0400 |
| 2024-06-30 | 近一年 | 5.8500 | -3.6500 | 9.5000 | 0.7300 | 0.7900 | -0.0600 |
| 2024-06-30 | 近一年 | 5.8500 | -3.6500 | 9.5000 | 0.7300 | 0.7900 | -0.0600 |
| 2024-06-30 | 成立至今 | -15.1700 | -24.2400 | 9.0700 | 0.8700 | 1.0100 | -0.1400 |
| 2024-06-30 | 成立至今 | -15.1700 | -24.2400 | 9.0700 | 0.8700 | 1.0100 | -0.1400 |
| 2024-03-31 | 近三个月 | 8.3000 | 3.6400 | 4.6600 | 0.8000 | 0.8900 | -0.0900 |
| 2024-03-31 | 近六个月 | 2.5200 | -3.4700 | 5.9900 | 0.7100 | 0.8200 | -0.1100 |
| 2024-03-31 | 近一年 | -1.7200 | -8.7800 | 7.0600 | 0.7700 | 0.8400 | -0.0700 |
| 2024-03-31 | 成立至今 | -16.9900 | -23.6400 | 6.6500 | 0.8900 | 1.0500 | -0.1600 |
| 2023-12-31 | 近三个月 | -5.3400 | -6.8600 | 1.5200 | 0.6000 | 0.7400 | -0.1400 |
| 2023-12-31 | 近三个月 | -5.3400 | -6.8600 | 1.5200 | 0.6000 | 0.7400 | -0.1400 |
| 2023-12-31 | 近六个月 | -4.3500 | -6.3100 | 1.9600 | 0.7500 | 0.8200 | -0.0700 |
| 2023-12-31 | 近六个月 | -4.3500 | -6.3100 | 1.9600 | 0.7500 | 0.8200 | -0.0700 |
| 2023-12-31 | 近一年 | -10.7900 | -11.1200 | 0.3300 | 0.7800 | 0.8300 | -0.0500 |
| 2023-12-31 | 近一年 | -10.7900 | -11.1200 | 0.3300 | 0.7800 | 0.8300 | -0.0500 |
| 2023-12-31 | 成立至今 | -23.3500 | -26.3200 | 2.9700 | 0.9000 | 1.0600 | -0.1600 |
| 2023-12-31 | 成立至今 | -23.3500 | -26.3200 | 2.9700 | 0.9000 | 1.0600 | -0.1600 |
| 2023-09-30 | 近三个月 | 1.0400 | 0.5900 | 0.4500 | 0.8600 | 0.9000 | -0.0400 |
| 2023-09-30 | 近六个月 | -4.1300 | -5.5000 | 1.3700 | 0.8200 | 0.8700 | -0.0500 |
| 2023-09-30 | 近一年 | -7.7200 | -3.6700 | -4.0500 | 0.9400 | 1.0200 | -0.0800 |
| 2023-09-30 | 成立至今 | -19.0300 | -20.9000 | 1.8700 | 0.9400 | 1.1000 | -0.1600 |
| 2023-06-30 | 近一个月 | 1.4600 | -0.0400 | 1.5000 | 0.6800 | 0.8200 | -0.1400 |
| 2023-06-30 | 近三个月 | -5.1100 | -6.0600 | 0.9500 | 0.7900 | 0.8500 | -0.0600 |
| 2023-06-30 | 近三个月 | -5.1100 | -6.0600 | 0.9500 | 0.7900 | 0.8500 | -0.0600 |
| 2023-06-30 | 近六个月 | -6.7300 | -5.1400 | -1.5900 | 0.8100 | 0.8500 | -0.0400 |
| 2023-06-30 | 近六个月 | -6.7300 | -5.1400 | -1.5900 | 0.8100 | 0.8500 | -0.0400 |
| 2023-06-30 | 近一年 | -19.8300 | -17.6100 | -2.2200 | 0.9300 | 1.0200 | -0.0900 |
| 2023-06-30 | 近一年 | -19.8300 | -17.6100 | -2.2200 | 0.9300 | 1.0200 | -0.0900 |
| 2023-06-30 | 成立至今 | -19.8600 | -21.3700 | 1.5100 | 0.9500 | 1.1400 | -0.1900 |
| 2023-06-30 | 成立至今 | -19.8600 | -21.3700 | 1.5100 | 0.9500 | 1.1400 | -0.1900 |
| 2023-03-31 | 近三个月 | -1.7000 | 0.9800 | -2.6800 | 0.8400 | 0.8500 | -0.0100 |
| 2023-03-31 | 近六个月 | -3.7400 | 1.9400 | -5.6800 | 1.0500 | 1.1600 | -0.1100 |
| 2023-03-31 | 近一年 | -10.8700 | -7.6900 | -3.1800 | 0.9900 | 1.1300 | -0.1400 |
| 2023-03-31 | 成立至今 | -15.5400 | -16.3000 | 0.7600 | 0.9800 | 1.1900 | -0.2100 |
| 2022-12-31 | 近三个月 | -2.0700 | 0.9500 | -3.0200 | 1.2300 | 1.4100 | -0.1800 |
| 2022-12-31 | 近三个月 | -2.0700 | 0.9500 | -3.0200 | 1.2300 | 1.4100 | -0.1800 |
| 2022-12-31 | 近六个月 | -14.0500 | -13.1500 | -0.9000 | 1.0300 | 1.1600 | -0.1300 |
| 2022-12-31 | 近六个月 | -14.0500 | -13.1500 | -0.9000 | 1.0300 | 1.1600 | -0.1300 |
| 2022-12-31 | 成立至今 | -14.0800 | -17.1100 | 3.0300 | 1.0200 | 1.2600 | -0.2400 |
| 2022-12-31 | 成立至今 | -14.0800 | -17.1100 | 3.0300 | 1.0200 | 1.2600 | -0.2400 |
| 2022-09-30 | 近三个月 | -12.2200 | -13.9600 | 1.7400 | 0.8000 | 0.8600 | -0.0600 |
| 2022-09-30 | 近六个月 | -7.4100 | -9.4400 | 2.0300 | 0.9200 | 1.0900 | -0.1700 |
| 2022-09-30 | 成立至今 | -12.2600 | -17.8900 | 5.6300 | 0.9400 | 1.2100 | -0.2700 |
| 2022-06-30 | 近一个月 | 7.6300 | 8.2700 | -0.6400 | 0.9500 | 1.0500 | -0.1000 |
| 2022-06-30 | 近三个月 | 5.4900 | 5.2500 | 0.2400 | 1.0300 | 1.2800 | -0.2500 |
| 2022-06-30 | 近三个月 | 5.4900 | 5.2500 | 0.2400 | 1.0300 | 1.2800 | -0.2500 |
| 2022-06-30 | 成立至今 | -0.0400 | -4.5600 | 4.5200 | 1.0100 | 1.3700 | -0.3600 |
| 2022-06-30 | 成立至今 | -0.0400 | -4.5600 | 4.5200 | 1.0100 | 1.3700 | -0.3600 |
| 2022-03-31 | 成立至今 | -5.2400 | -9.3200 | 4.0800 | 0.9900 | 1.4500 | -0.4600 |
